Quarterly report · Q1
6551.TEDINET S100SW8H
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥124m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥43m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥124m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥23m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥813m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.03 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.46 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.92 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.91 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.25 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.85 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥552,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥113m |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥114m |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥950m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥937m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥28m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥4.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥127m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥791,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥789m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥771m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥35m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥95m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3516306000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 791000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3517098000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33272-000HumanCapitalBusinessReportableSegmentMember | 77381000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33272-000StuffingBusinessReportableSegmentMember | 17591000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 94973000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 282386000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 377359000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33272-000HumanCapitalBusinessReportableSegmentMember | 2822359000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33272-000StuffingBusinessReportableSegmentMember | 788919000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3611279000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 283178000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3894457000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33272-000HumanCapitalBusinessReportableSegmentMember | 70670000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33272-000StuffingBusinessReportableSegmentMember | -35294000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 35376000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7564000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42940000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33272-000HumanCapitalBusinessReportableSegmentMember | 2937996000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33272-000StuffingBusinessReportableSegmentMember | 937260000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3875257000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 552000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3875810000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33272-000HumanCapitalBusinessReportableSegmentMember | 114397000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33272-000StuffingBusinessReportableSegmentMember | 12750000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 127147000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 474447000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 601594000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33272-000HumanCapitalBusinessReportableSegmentMember | 3052394000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33272-000StuffingBusinessReportableSegmentMember | 950010000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4002404000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 475000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4477404000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33272-000HumanCapitalBusinessReportableSegmentMember | 39884000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33272-000StuffingBusinessReportableSegmentMember | -27936000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 11948000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 112535000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 124484000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ツナググループ・ホールディングス | |
| Company name in english cover page | FilingDateInstant | TSUNAGU GROUP HOLDINGS Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 米田 光宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田三崎町三丁目１番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3569-2790 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務戦略本部本部長 沼畑 正輝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町二丁目２番１号 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |